LIABILITIES AND DEBT - Promissory Note Payable (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|---|
Mar. 31, 2022 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
|
Debt Instrument [Line Items] | ||||||
Gross proceeds received | $ 237,500 | |||||
Outstanding balance | $ 1,489,335 | 1,489,335 | $ 2,502,000 | |||
Promissory note payable | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal amount | $ 500,000 | |||||
Repayment of outstanding principal amount | 1,065,000 | |||||
Gross proceeds received | $ 250,000 | |||||
Warrants issued | 22,500 | |||||
Outstanding balance | 255,219 | 255,219 | ||||
Promissory note payable | Common Stock | ||||||
Debt Instrument [Line Items] | ||||||
Stock issued during period | 727,500 | |||||
Promissory note payable | Notes Payable to Banks [Member] | ||||||
Debt Instrument [Line Items] | ||||||
Interest expense | 105,000 | $ 120,000 | 210,000 | $ 284,000 | ||
Promissory note payable | Notes Payable to Banks [Member] | Bailey LLC. | ||||||
Debt Instrument [Line Items] | ||||||
Aggregate principal amount | $ 3,500,000 | $ 3,500,000 | $ 3,500,000 |